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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 500.00 | 61 375.00 | 1 125.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 22 162.00 | 11 311.00 | 10 851.00 | 22 162.00 |
AT Other tangible assets | 78 257.00 | 27 673.00 | 50 584.00 | 78 257.00 |
BH Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
BJ TOTAL (I) | 177 876.00 | 100 359.00 | 77 516.00 | 177 876.00 |
BT Goods | 221 300.00 | | 221 300.00 | 221 300.00 |
BV Advances and down payments on orders | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 37 944.00 | | 37 944.00 | 37 944.00 |
CF Cash and cash equivalents | 4 390.00 | | 4 390.00 | 4 390.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 276 383.00 | | 276 383.00 | 276 383.00 |
CO Grand total (0 to V) | 454 259.00 | 100 359.00 | 353 899.00 | 454 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DH Retained earnings | 156 705.00 | | | 156 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | | | 7 843.00 |
DL TOTAL (I) | 165 318.00 | | | 165 318.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 126 195.00 | | | 126 195.00 |
DY Tax and social security liabilities | 51 947.00 | | | 51 947.00 |
EC TOTAL (IV) | 188 581.00 | | | 188 581.00 |
EE Grand total (I to V) | 353 899.00 | | | 353 899.00 |
EG Accrued income and payables due within one year | 188 581.00 | | | 188 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 925.00 | | 22 951.00 | 154 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | | 177 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 974.00 | | 22 945.00 | 139 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 951.00 | | 6.00 | 14 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 275.00 | 27 084.00 | | 73 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 275.00 | 27 084.00 | | 73 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 195.00 | 126 195.00 | | 126 195.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 14 957.00 | | 14 957.00 | 14 957.00 |
VB VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 482.00 | 26 482.00 | | 26 482.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 320.00 | 38 363.00 | 14 957.00 | 53 320.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 581.00 | 188 581.00 | | 188 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 464.00 | | | 4 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 629.00 | | | 10 629.00 |
ST Other accounts | 54 783.00 | | | 54 783.00 |
XQ Rental, rental and co-ownership charges | 35 426.00 | | | 35 426.00 |
YT Subcontracting | 690.00 | | | 690.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | | | 6 288.00 |
YY Amount of VAT collected | 76 097.00 | | | 76 097.00 |
YZ Total deductible VAT on goods and services | 73 158.00 | | | 73 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 528.00 | | | 101 528.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
